PWAM
Park West Asset Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.65%
This Fund
S&P 500
1 Year Est. Return
+38.65%
AUM
$1.09B
AUM Growth
-$218M
(-17%)
Holding
55
Top Buys
| 1 | +$41.4M | |
| 2 | +$39.5M | |
| 3 | +$36.2M | |
| 4 |
Tower Semiconductor
TSEM
|
+$32.2M |
| 5 |
Flex
FLEX
|
+$30.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$55.2M | |
| 3 | +$44.9M | |
| 4 |
Rambus
RMBS
|
+$42.3M |
| 5 |
Millicom
TIGO
|
+$40.7M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 22.91% |
| 3 | Communication Services | 19.54% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$4.56B
| – | – |
-300,000
|
|
||
|
MLNK
52
DELISTED
MeridianLink
MLNK
| – | – |
-2,763,858
|
|
||
|
53
Rambus
RMBS
$10.1B
| – | – |
-660,000
|
|
||
54
UnitedHealth
UNH
$256B
| – | – |
-59,915
|
|
||
|
SFD
55
Smithfield Foods
SFD
$9.21B
| – | – |
-1,229,400
|
|